TATRA BANKA 21/28 FLR MTN
TATRA BANKA 21/28 FLR MTN
Bond · SK4000018925 · A3KP1R (XBRA)
Overview
No Price
30.01.2026 07:03
Current Prices from TATRA BANKA 21/28 FLR MTN
ExchangeTickerCurrencyLast TradePriceDaily Change
XHAM: Hamburg
Hamburg
TBASEO25.HAMB
EUR
30.01.2026 07:03
96,83 %
XDQU: Quotrix
Quotrix
TBASEO25.DUSD
EUR
30.01.2026 06:27
97,10 %
XDUS: Düsseldorf
Düsseldorf
TBASEO25.DUSB
EUR
29.01.2026 16:23
96,99 %
Invested Funds

The following funds have invested in TATRA BANKA 21/28 FLR MTN:

Fund
iShares Core € Corp Bond UCITS ETF EUR (Acc)
Vol. in million
266,75
Percentage (%)
0,02 %
Fund
iShares Global Corp Bond UCITS ETF USD Hedged (Acc)
Vol. in million
80,49
Percentage (%)
0,01 %
Fund
iShares Global Corp Bond UCITS ETF CHF Hedged (Acc)
Vol. in million
13,65
Percentage (%)
0,01 %
Fund
iShares Global Corp Bond UCITS ETF EUR Hedged (Dist)
Vol. in million
23,67
Percentage (%)
0,01 %
Fund
iShares Global Corp Bond UCITS ETF USD (Acc)
Vol. in million
22,59
Percentage (%)
0,01 %
AI Analysis of TATRA BANKA 21/28 FLR MTN
Click any analysis below to get instant AI insights from finAgent
Latest AI Analyses of TATRA BANKA 21/28 FLR MTN
No AI threads available for this company yet.

Company Data

Name TATRA BANKA 21/28 FLR MTN
Primary Exchange XBRA Frankfurt
WKN A3KP1R
ISIN SK4000018925
Asset Class Bond
Coupon 0,50 %
Denomination 100.000,00 EUR
Issue Date 23.04.2021
Maturity Date 23.04.2028
Currency EUR

Ticker Symbols

Name Symbol
Düsseldorf TBASEO25.DUSB
Hamburg TBASEO25.HAMB
Quotrix TBASEO25.DUSD
More Shares
Investors who hold TATRA BANKA 21/28 FLR MTN also have the following shares in their portfolio:
Horizon Active Risk Assist Fund - Advisor Class
Horizon Active Risk Assist Fund - Advisor Class Fund
TREAS.VICT. 19/27
TREAS.VICT. 19/27 Bond
The financial platform MoneyPeak tracks and analyzes investments and portfolios. From securities portfolios to crypto purchases.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.
Imprint Data Protection Blog Community Feedback Changelog
Im App Store herunterladen Bei Google Play herunterladen
All rights reserved © LCP GmbH 2026